Hong Yi Fiber Ind. Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,356	1,700	1,199	1,818	2,098
Revenue Growth (YoY)	-20.25%	41.79%	-34.05%	-13.31%	64.92%
Cost of Revenue	1,330	1,624	1,161	1,600	1,721
Gross Profit	26.03	76.56	38.65	218.21	376.33
Selling, General & Admin	86.32	99.99	92.88	107.5	129.97
Research & Development	7.61	8.57	8.24	10.04	10.44
Operating Expenses	93.49	108.61	101.11	115.85	141.53
Operating Income	-67.46	-32.06	-62.45	102.37	234.8
Interest Expense	-0.02	-0.05	-0.01	-0.03	-0.05
Interest & Investment Income	84.36	56.96	37.7	32.06	41.81
Currency Exchange Gain (Loss)	-4.94	8.53	3.53	26.74	-6.76
Other Non Operating Income (Expenses)	4.02	2.52	1.5	2.09	2.49
EBT Excluding Unusual Items	15.96	35.9	-19.73	163.22	272.29
Gain (Loss) on Sale of Investments	-70.19	59.5	71.01	-1.67	137.06
Gain (Loss) on Sale of Assets	0.82	1.26	-	-	0.3
Other Unusual Items	0.12	0.33	-0.07	-0.03	-0.22
Pretax Income	-53.28	96.99	51.22	161.52	409.44
Income Tax Expense	1.75	12.14	-0.95	33.27	57.86
Net Income	-55.03	84.86	52.16	128.24	351.58
Net Income to Common	-55.03	84.86	52.16	128.24	351.58
Net Income Growth	-	62.68%	-59.33%	-63.52%	260.61%
Shares Outstanding (Basic)	133	133	133	133	133
Shares Outstanding (Diluted)	133	133	133	133	133
Shares Change (YoY)	-0.19%	0.10%	-0.20%	-0.24%	0.34%
EPS (Basic)	-0.41	0.64	0.39	0.97	2.65
EPS (Diluted)	-0.41	0.64	0.39	0.96	2.64
EPS Growth	-	64.04%	-59.38%	-63.64%	261.64%
Free Cash Flow	-265.36	229.17	362.89	673.06	-330.7
Free Cash Flow Per Share	-2.00	1.72	2.73	5.06	-2.48
Dividend Per Share	0.200	0.500	0.300	0.800	2.000
Dividend Growth	-60.00%	66.67%	-62.50%	-60.00%	185.71%
Gross Margin	1.92%	4.50%	3.22%	12.00%	17.94%
Operating Margin	-4.98%	-1.88%	-5.21%	5.63%	11.19%
Profit Margin	-4.06%	4.99%	4.35%	7.05%	16.76%
Free Cash Flow Margin	-19.57%	13.48%	30.26%	37.01%	-15.77%
EBITDA	-23.55	11.29	-15.46	155.27	290.08
EBITDA Margin	-1.74%	0.66%	-1.29%	8.54%	13.83%
D&A For EBITDA	43.92	43.34	47	52.9	55.28
EBIT	-67.46	-32.06	-62.45	102.37	234.8
EBIT Margin	-4.97%	-1.88%	-5.21%	5.63%	11.19%
Effective Tax Rate	-	12.51%	-	20.60%	14.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.